abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/ LU1317866975 /
NAV22/01/2025 | Var.+0.0290 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.3699GBP | +0.02% | reinvestment | Money Market | abrdn Inv.(LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
15/11/2024 | Prospetto | 2024 | English | 3,137.44 KB |
15/11/2024 | Prospetto | 2024 | German | 1,818.00 KB |
23/08/2024 | PR-a92ff3d0-3287-45af-a93c-ec0c029502fc.pdf | 2024 | French | 242.01 KB |
23/08/2024 | PR-3c7dde8e-f5a7-44dc-a27e-0c8a75d76784.pdf | 2024 | English | 225.62 KB |
30/06/2024 | Estratto conto | 2024 | German | 1,558.29 KB |
30/06/2024 | Estratto conto | 2024 | English | 1,031.77 KB |
31/12/2023 | Report semestrale | 2023 | English | 648.72 KB |
31/12/2023 | Report semestrale | 2023 | German | 2,084.70 KB |
03/10/2022 | Informazioni chiave per gli investitori | 2022 | English | 62.70 KB |